Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 492 | 04/08/2020 | OWN/2020-21/P/53 | Expenditures | 100 | 06/08/2020 | OWN/2020-21/C/31 | 800 | ||||
04/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 900 | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 100 | 06/08/2020 | OWN/2020-21/C/7 | 3,400 | ||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | 14/08/2020 | OWN/2020-21/C/32 | 5,000 | ||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,370 | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,050 | 14/08/2020 | OWN/2020-21/C/8 | 5,300 | ||||
14/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,462 | |||||||
14/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 14/08/2020 | OWN/2020-21/P/54 | Expenditures | 6,358 | |||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 19/08/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 19/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,100 | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
23/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 20/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,100 | |||||||
29/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 19,367 | 29/08/2020 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
29/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,652 | Expenditures | ||||||||||
30/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:27:53 AM. |